前海开源弘泽债券发起式A(005301)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
443,846,609.12 |
444,002,574.69 |
294,398.83 |
138,433.26 |
| 2024-12-30 |
1,764,530.87 |
443,846,609.12 |
442,223,138.95 |
141,060.70 |
| 2024-09-29 |
1,616,583.58 |
1,764,530.87 |
248,295.65 |
100,348.36 |
| 2024-06-29 |
257,467,062.36 |
1,616,583.58 |
56,089.34 |
255,906,568.12 |
| 2024-03-30 |
298,276,475.48 |
257,467,062.36 |
41,248,637.75 |
82,058,050.87 |
| 2023-12-30 |
536,016,912.02 |
298,276,475.48 |
15,299,507.14 |
253,039,943.68 |
| 2023-09-29 |
735,205,903.11 |
536,016,912.02 |
74,527.05 |
199,263,518.14 |
| 2023-06-29 |
727,991,959.65 |
735,205,903.11 |
186,226,625.75 |
179,012,682.29 |
| 2023-03-30 |
711,748,715.94 |
727,991,959.65 |
306,247,315.67 |
290,004,071.96 |
| 2022-12-30 |
739,428,326.01 |
711,748,715.94 |
6,790,413.29 |
34,470,023.36 |
| 2022-09-29 |
540,458,830.51 |
739,428,326.01 |
199,121,298.78 |
151,803.28 |
| 2022-06-29 |
97,833,799.12 |
540,458,830.51 |
521,759,045.33 |
79,134,013.94 |
| 2022-03-30 |
1,929,333.45 |
97,833,799.12 |
96,143,084.81 |
238,619.14 |
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